The most important financial indicators for the company Mitrix Group Srl - Unique Identification Number 14866695:
sales in 2023 was
628.630
euro, registering a net profit of
756
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din ceramica, sticlarie, si produse de intretinere having the NACE code 4644.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.8%, from 699.138 euro in the year 2022, to 628.630 euro in 2023.
The Net Profit decreased by -17.106 euro, from 17.916 euro in 2022, to 756 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitrix Group Srl - CUI 14866695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.435
69.233
63.723
139.972
195.403
120.621
109.024
100.892
111.835
107.309
Current Assets
74.588
117.114
136.587
159.686
143.237
137.708
142.633
165.668
178.706
194.633
Inventories
55.961
89.893
111.573
101.020
107.324
115.311
123.084
145.867
158.392
171.042
Receivables
18.092
24.663
22.746
53.417
20.457
17.173
16.846
19.011
18.832
19.700
Cash
535
2.558
2.268
5.250
15.449
5.224
2.659
790
1.483
3.891
Shareholders Funds
-49.721
19.124
40.768
70.133
56.927
77.862
73.183
73.183
91.327
80.483
Social Capital
45
34.871
34.515
33.931
33.308
32.663
32.044
31.333
31.431
31.335
Debts
198.745
167.224
159.542
229.525
281.714
180.467
178.473
193.377
199.215
221.459
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4644 - 4644"
CAEN Financial Year
4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.633 euro in 2023 which includes Inventories of
171.042 euro, Receivables of
19.700 euro and cash availability of
3.891 euro.
The company's Equity was valued at
80.483 euro, while total Liabilities amounted to
221.459 euro.
Equity decreased by -10.567 euro, from 91.327 euro in 2022, to 80.483 in 2023.
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Comments - Mitrix Group Srl